LU2199324059JPM Global Bond Opportunities ESG Fund SGD-Hedged (Dist.)
- Fixed income
- Investment grade
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.5% | 0.7% | 0.8% | -0.8% | 0.9% | 0.5% | 1.4% | -0.1% | 1.0% | 0.7% | 0.3% | 0.0% | -0.1% |
| 2024 | 1.3% | -0.3% | -0.7% | 0.6% | -1.5% | 0.5% | 0.8% | 1.4% | 1.3% | 1.2% | -2.0% | 1.2% | -1.0% |
| 2023 | 4.4% | 2.3% | -1.9% | 1.0% | 0.3% | -0.8% | -0.0% | 0.8% | -0.9% | -1.7% | -1.4% | 4.2% | 2.9% |
| 2022 | -7.0% | -1.5% | -1.4% | 0.0% | -2.4% | -0.5% | -3.7% | 2.7% | -0.8% | -3.0% | 0.5% | 2.6% | 0.5% |
| Load more | 5 of 7 | ||||||||||||
| Germany (Federal Republic Of) 0% (2027-04-16 Maturity) | 3.54% |
| Germany (Federal Republic Of) 2.4% (2030-04-18 Maturity) | 2.65% |
| Government National Mortgage Association 5.5% (2056-01-15 Maturity) | 2.25% |
| Government National Mortgage Association 4% (2052-08-20 Maturity) | 1.95% |
| Sweden (Kingdom Of) 1% (2026-11-12 Maturity) | 1.66% |
| South Africa (Republic of) 9% (2040-01-31 Maturity) | 1.45% |
| JPM USD Liquidity LVNAV X (dist.) (2049-12-31 Maturity) | 1.19% |
| Federal National Mortgage Association 5.5% (2055-11-01 Maturity) | 1.13% |
| Government National Mortgage Association 5% (2053-01-15 Maturity) | 1.12% |
| Mexico (United Mexican States) (2030-02-28 Maturity) | 1.09% |
| Germany (Federal Republic Of) 2.5% (2035-02-15 Maturity) | 1.07% |
| Mexico (United Mexican States) (2035-05-24 Maturity) | 1.03% |
| Mexico (United Mexican States) (2031-05-29 Maturity) | 0.98% |
| Federal National Mortgage Association 5.1742% (2054-10-25 Maturity) | 0.92% |
| Peru (Republic Of) 7.3% (2033-08-12 Maturity) | 0.92% |
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